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Fidelity Funds - Global Short Duration Income Fund Y-MCDIST(G)-HKD/  LU2553062519  /

Fonds
NAV11/4/2024 Chg.+0.0100 Type of yield Investment Focus Investment company
10.2600HKD +0.10% paying dividend Bonds Worldwide FIL IM (LU) ▶
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 2.34 -0.43 0.05 0.54 0.05 0.64 0.64 1.04 0.05 0.04 1.85 2.03 +9.18%
2024 0.55 0.35 0.84 -0.04 0.74 0.54 1.23 0.83 0.64 -0.04 0.06 - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 1.88% 1.77% 1.99% -% -%
Sharpe ratio 2.07 2.42 3.14 - -
Best month +2.03% +1.23% +2.03% - -
Worst month -0.04% -0.04% -0.04% - -
Maximum loss -0.58% -0.58% -0.58% - -
Outperformance - - - - -
 
All quotes in HKD

Share classes

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 7.7700 +7.77% +15.43%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 6.8170 +9.52% +9.84%
Fidelity Fd.Gl.Sh.Dur.Inc.E Acc ... reinvestment 10.4400 +7.48% +2.86%
Fidelity Fd.Gl.Sh.Dur.Inc.E Dis ... paying dividend 9.2200 +7.44% +2.89%
Fidelity Fd.Gl.Sh.Dur.Inc.W Dis ... paying dividend 1.0160 +9.61% +9.70%
Fidelity Funds - Global Short Du... paying dividend 10.2000 +9.41% -
Fidelity Funds - Global Short Du... paying dividend 10.0500 +8.60% -
Fidelity Funds - Global Short Du... paying dividend 0.9850 +5.27% -
Fidelity Funds - Global Short Du... paying dividend 10.2600 +9.95% -
Fidelity Funds - Global Short Du... paying dividend 9.8400 +7.72% -
Fidelity Funds - Global Short Du... paying dividend 1.0120 +9.25% -
Fidelity Funds - Global Short Du... paying dividend 0.9890 +7.54% -
Fidelity Funds - Global Short Du... paying dividend 0.9970 +7.99% -
Fidelity Funds - Global Short Du... paying dividend 9.0180 +7.78% +15.41%
Fidelity Funds - Global Short Du... paying dividend 9.7210 +8.09% -
Fidelity Funds - Global Short Du... paying dividend 0.9510 +4.80% -
Fidelity Funds - Global Short Du... paying dividend 10.1500 +8.84% -
Fidelity Funds - Global Short Du... paying dividend 0.9760 +6.89% -
Fidelity Funds - Global Short Du... paying dividend 9.9120 +8.16% -
Fidelity Funds - Global Short Du... paying dividend 1.0190 +9.68% -
Fidelity Funds - Global Short Du... paying dividend 10.2600 +9.28% -
Fidelity Funds - Global Short Du... paying dividend 1.0050 +7.42% -
Fidelity Funds - Global Short Du... reinvestment 13.0600 +8.56% +17.87%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 10.9300 +8.22% +5.00%
Fidelity Fd.Gl.Sh.Dur.Inc.Y Acc ... reinvestment 12.5300 +10.01% +11.18%
Fidelity Funds - Global Short Du... reinvestment 12.5300 +8.11% +16.45%
Fidelity Funds - Global Short Du... reinvestment 13.3600 +9.51% +9.78%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 7.7680 +8.11% +16.47%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.0610 +8.11% +16.46%
Fidelity Fd.Gl.Sh.Dur.Inc.A Dis ... paying dividend 9.4290 +7.77% +3.70%
Fidelity Fd.Gl.Sh.Dur.Inc.A Acc ... reinvestment 10.6600 +7.72% +3.70%

Performance

YTD  
+5.84%
6 Months  
+3.61%
1 Year  
+9.28%
3 Years     -
5 Years     -
10 Years     -
Since start  
+15.50%
Year
2023  
+9.18%
 

Dividends

11/1/2024 0.06 HKD
10/1/2024 0.06 HKD
9/2/2024 0.06 HKD
8/1/2024 0.06 HKD
7/1/2024 0.06 HKD
6/3/2024 0.06 HKD
5/1/2024 0.06 HKD
4/1/2024 0.06 HKD
3/1/2024 0.06 HKD
2/1/2024 0.06 HKD
1/2/2024 0.06 HKD
12/1/2023 0.05 HKD
11/1/2023 0.05 HKD
10/2/2023 0.05 HKD
9/1/2023 0.05 HKD
8/1/2023 0.05 HKD
7/3/2023 0.05 HKD
6/1/2023 0.05 HKD
5/1/2023 0.05 HKD
4/3/2023 0.05 HKD
3/1/2023 0.05 HKD
2/1/2023 0.05 HKD